CQTM Corgi Quantum Computing ETF
Quote as of Oct 09, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 21.73 | Day Range | 21.53 – 21.84 |
| 52-Week Range | 21.14 – 35.04 | Volume | 15.60K |
| Avg Volume | 31.28K | AUM | $15.6M (Oct 10, 2026) |
| Expense Ratio | 0.35% | Yield (TTM) | — |
| NAV | 21.76 | Premium/Discount | -0.51% indicative |
| Inception | May 05, 2026 | Holdings | 30 |
| Issuer | Corgi Funds | Exchange | CBOE |
| Category | Technology | Index Tracked | Not stated in source data |
| CUSIP | 218946770 | ISIN | US2189467705 |
| Management | Not stated in source data | ||
About this ETF
The fund is an exchange-traded fund ("ETF") that seeks to meet its objective by having Corgi Strategies, LLC (the "adviser") actively manage the fund and, under ordinary market conditions, invest at least 80% of its net assets (plus any borrowings for investment purposes) in a portfolio of companies materially involved in the research, development, manufacturing, and commercialization of quantum computing and quantum-enabled technologies, along with security solutions designed to protect data and communications against future quantum capabilities. It is non-diversified.
Description from the fund data provider · profile as of Oct 10, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -6.52% | -19.64% | — | — | — | — | — | — | -21.59% |
| Total return | -6.52% | -19.64% | — | — | — | — | — | — | -21.59% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.35% | Annual cost of a $10,000 investment | $35.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 20 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | IonQ Inc | IONQ | 17.51% | 67.99K | $2.7M |
| 2 | D-Wave Quantum Inc | QBTS | 9.27% | 98.56K | $1.4M |
| 3 | Rigetti Computing Inc | RGTI | 7.33% | 80.95K | $1.1M |
| 4 | Quantinuum Inc | QNT | 6.88% | 25.80K | $1.1M |
| 5 | First American Government Obligations Fund… | — | 5.16% | 799.89K | $799.9K |
| 6 | Alphabet Inc | GOOGL | 5.10% | 2.25K | $790.5K |
| 7 | Infleqtion Inc | INFQ | 5.01% | 70.28K | $775.9K |
| 8 | International Business Machines Corp | IBM | 4.89% | 3.33K | $757.5K |
| 9 | Horizon Quantum Holdings LTD | HQ | 4.86% | 46.15K | $752.2K |
| 10 | FormFactor Inc | FORM | 4.82% | 5.34K | $746.3K |
| 11 | Quantum Computing Inc | QUBT | 4.30% | 89.60K | $666.6K |
| 12 | Honeywell International Inc | HON | 3.98% | 2.97K | $616.1K |
| 13 | IQM Quantum Computers Oyj | IQMX | 3.80% | 57.55K | $588.7K |
| 14 | Quantum Emotion Corp | QNC | 3.71% | 363.46K | $574.3K |
| 15 | BTQ Technologies Corp | BTQ | 3.60% | 208.25K | $558.1K |
| 16 | Arqit Quantum Inc | ARQQ | 3.55% | 31.88K | $549.2K |
| 17 | SEALSQ Corp | LAES | 2.83% | 207.97K | $438.8K |
| 18 | Pasqal Holding SA | PSQL | 1.75% | 39.63K | $271.5K |
| 19 | Xanadu Quantum Technologies Ltd | XNDU | 1.62% | 64.44K | $251.3K |
| 20 | Cash & Other | — | 0.04% | 5.44K | $5.4K |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | — | Paid (last 12 months) | — |
| Frequency | — | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | — | Last payment | — |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
No distributions in our database for this fund; it may not pay them, or history has not loaded yet.
Risk Statistics
Liquidity
| Volume today | 15.60K | Average volume | 31.28K |
| AUM | $15.6M | Premium/Discount | -0.51% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | -$600.8K | -3.72% | $16.2M → $15.6M |
| 1 Month | $1.3M | +8.39% | $15.1M → $15.6M |
| 1 Week | -$36.3K | -0.22% | $16.8M → $15.6M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for CQTM
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.